香溢融通
600830
浙江
中央国有企业

香溢融通控股集团股份有限公司

典当、担保、融资租赁、财富管理、贸易等。

成立: 1992-11-17 上市: 1994-02-24

过热
¥4.99
PE:38.07   PB:1.07
主板
 
2019年01月18日 15:14
总市值:22.7亿   流通市值:22.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,9.9,9.1,5.9,9.4
9.4 %
X0.46,0.40,0.51,0.58,0.31
0.31 次
X1.70,2.78,2.89,3.10,3.46,3.66,3.97,4.12,4.44,4.44,4.62
4.62 元
X1.18,1.50,1.62,1.49,1.34
1.34 倍
X30倍=高点: ¥5.41
20倍=常态: ¥3.61
10倍=低点: ¥1.8
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 75.34

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 高峰 , 王启超 @中汇会计师事务所

CBS(财报评分): 55.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数为 -98 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王其超 , 赵志伟 @中汇会计师事务所

CBS(财报评分): 64.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.缺钱天数为 -89 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王其超 , 赵志伟 @中汇会计师事务所

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨端平 , 吴聚秀 @中汇会计师事务所

CBS(财报评分): 66.7

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 81 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨端平 , 吴聚秀 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2328470000.0,3076770000.0,3591290000.0,3316410000.0,3090550000.0
资产
现金与约当现金(%)24.5/10024.516.3/10016.321.8/10021.825.2/10025.223.7/10023.7
应收款项(%)1.8/1001.85.8/1005.89.1/1009.17.5/1007.53.8/1003.8
存货(%)0.7/1000.71.3/1001.30.5/1000.50.7/1000.71.4/1001.4
其他流动资产(%)8.4/1008.40.6/1000.62.3/1002.30.3/1000.30.5/1000.5
流动资产(%)39.0/10039.041.4/10041.450.0/10050.040.4/10040.433.6/10033.6
非流动资产(%)61.0/10061.058.6/10058.650.0/10050.059.6/10059.666.4/10066.4
349524000.0,1021120000.0,1377000000.0,1097940000.0,779038000.0
负债
应付款项(%)4.2/1004.219.5/10019.517.3/10017.37.8/1007.82.7/1002.7
流动负债(%)13.6/10013.631.5/10031.532.1/10032.121.1/10021.112.7/10012.7
非流动负债(%)1.4/1001.41.7/1001.76.2/1006.212.0/10012.012.5/10012.5
2328470000.0,3076770000.0,3591290000.0,3316410000.0,3090550000.0
股权
股东权益(%)85.0/10085.066.8/10066.861.7/10061.766.9/10066.974.8/10074.8
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)15.0,33.2,38.3,33.1,25.215.033.238.333.125.2
长期资金占重资产比率(%)1063.8,1231.8,2050.0,2353.2,2621.91063.81231.82050.02353.22621.9
偿债能力流动比率(%)287.6,131.5,155.6,190.9,265.2287.6131.5155.6190.9265.2
速动比率(%)275.2,84.0,112.8,171.0,238.3275.284.0112.8171.0238.3
运营能力应收款项周转率(次/年)32.6,9.9,6.7,6.9,5.432.69.96.76.95.4
应收款项周转天数(天)11.0,36.4,53.6,52.1,66.411.036.453.652.166.4
存货周转率(次/年)8.6,30.9,52.0,86.9,23.38.630.952.086.923.3
存货周转天数(天)41.7,11.7,6.9,4.1,15.541.711.76.94.115.5
固定资产周转率(次/年)5.7,6.4,14.3,17.9,9.75.76.414.317.99.7
完整生意周期(天)52.7,48.1,60.5,56.2,81.952.748.160.556.281.9
应付款项周转天数(天)40.1,146.7,149.9,90.1,80.040.1146.7149.990.180.0
缺钱天数(天)12.6,-98.6,-89.4,-33.9,1.812.6-98.6-89.4-33.91.8
总资产周转率(次/年)0.46,0.4,0.51,0.58,0.310.460.400.510.580.31
盈利能力ROA=资产收益率(%)7.4,4.0,4.7,3.4,2.97.44.04.73.42.9
ROE=净资产收益率(%)9.4,5.4,7.3,5.4,4.29.45.47.35.44.2
税前纯益占实收资本(%)51.2,33.3,46.5,34.0,28.651.233.346.534.028.6
毛利率(%)25.7,20.5,12.6,10.4,21.125.720.512.610.421.1
营业利润率(%)20.4,13.2,11.8,6.9,12.220.413.211.86.912.2
净利率(%)16.1,9.9,9.1,5.9,9.416.19.99.15.99.4
营业费用率(%)12.5,11.1,7.2,6.8,15.012.511.17.26.815.0
经营安全边际率(%)79.3,64.4,94.2,66.4,57.879.364.494.266.457.8
EPS=基本每股收益(元)0.36,0.22,0.31,0.24,0.190.360.220.310.240.19
成长能力营收增长率(%)-15.7,1.6,55.9,17.1,-50.1-15.71.655.917.1-50.1
营业利润增长率(%)39.4,-34.1,39.5,-31.7,-11.739.4-34.139.5-31.7-11.7
净资本增长率(%)8.3,3.9,7.7,0.2,4.28.33.97.70.24.2
现金流量现金流量比率(%)99.6,-5.8,12.0,-39.0,-31.799.6-5.812.0-39.0-31.7
现金流量允当比率(%)-1102.2,695.4,771.8,79.5,-0.1-1102.2695.4771.879.5-0.1
现金再投资比率(%)13.7,-5.4,3.8,-12.6,-5.613.7-5.43.8-12.6-5.6
现金流量表
20132014201520162017
期初现金
417681000.0,498504000.0,383824000.0,685630000.0,755194000.04.18 亿4.99 亿3.84 亿6.86 亿7.55 亿
+ 营业活动现金流量
(from 损益表)
314976000.0,-55683000.0,138537000.0,-273704000.0,-124294000.03.15 亿(0.56 亿)1.39 亿(2.74 亿)(1.24 亿)
+ 投资活动现金流量
(from 资产负债表左)
-146614000.0,57900300.0,30072200.0,104376000.0,-125909000.0(1.47 亿)0.58 亿0.3 亿1.04 亿(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-85914000.0,-117397000.0,132750000.0,239345000.0,-49985600.0(0.86 亿)(1.17 亿)1.33 亿2.39 亿(0.5 亿)
期末现金
498504000.0,383824000.0,685630000.0,755194000.0,455380000.04.99 亿3.84 亿6.86 亿7.55 亿4.55 亿
自由现金流(FCF)
292371000.0,-60048600.0,120573000.0,-304873000.0,-126383000.02.92 亿(0.6 亿)1.21 亿(3.05 亿)(1.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2328470000.0,3076770000.0,3591290000.0,3316410000.0,3090550000.023.28 亿30.77 亿35.91 亿33.16 亿30.91 亿
   流动资产909265000.0,1273140000.0,1796070000.0,1338420000.0,1038870000.09.09 亿12.73 亿17.96 亿13.38 亿10.39 亿
      货币资金570511000.0,502961000.0,781405000.0,809983000.0,632066000.05.71 亿5.03 亿7.81 亿8.1 亿6.32 亿
      交易性金融资产0.0,0.0,0.0,24463800.0,99004700.0------0.24 亿0.99 亿
      应收票据0.0,144058000.0,263180000.0,71501800.0,0.0--1.44 亿2.63 亿0.72 亿--
      应收利息2541860.0,2165520.0,885778.0,0.0,137.062.54 百万2.17 百万88.58 万--137.06 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款42626300.0,34003200.0,65266800.0,176549000.0,118794000.00.43 亿0.34 亿0.65 亿1.77 亿1.19 亿
      其他应收款58860800.0,110042000.0,107106000.0,104898000.0,66777000.00.59 亿1.1 亿1.07 亿1.05 亿0.67 亿
      预付款项23863500.0,419370000.0,477711000.0,114879000.0,62548900.00.24 亿4.19 亿4.78 亿1.15 亿0.63 亿
      存货15428800.0,40781900.0,16411200.0,24661400.0,42758000.00.15 亿0.41 亿0.16 亿0.25 亿0.43 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产195433000.0,19762100.0,84105400.0,11482200.0,16916200.01.95 亿0.2 亿0.84 亿0.11 亿0.17 亿
   非流动资产1419210000.0,1803630000.0,1795220000.0,1977990000.0,2051690000.014.19 亿18.04 亿17.95 亿19.78 亿20.52 亿
      可供出售金融资产0.0,96650600.0,111238000.0,53397800.0,106507000.0--0.97 亿1.11 亿0.53 亿1.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产34880400.0,39733900.0,93442300.0,116339000.0,109071000.00.35 亿0.4 亿0.93 亿1.16 亿1.09 亿
      长期股权投资0.0,12713100.0,42482900.0,31387900.0,11684200.0--0.13 亿0.42 亿0.31 亿0.12 亿
      长期应收款19648300.0,230939000.0,405512000.0,684504000.0,671530000.00.2 亿2.31 亿4.06 亿6.85 亿6.72 亿
      固定资产189171000.0,171204000.0,118898000.0,111139000.0,102933000.01.89 亿1.71 亿1.19 亿1.11 亿1.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产63264800.0,60224300.0,52483700.0,49625000.0,47335000.00.63 亿0.6 亿0.52 亿0.5 亿0.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2219580.0,1412090.0,1621150.0,1246050.0,1544070.02.22 百万1.41 百万1.62 百万1.25 百万1.54 百万
      递延所得税资产37264600.0,41105800.0,45755300.0,46256400.0,52186100.00.37 亿0.41 亿0.46 亿0.46 亿0.52 亿
      其他非流动资产1900000.0,50000000.0,50000000.0,0.0,15000000.01.9 百万0.5 亿0.5 亿--0.15 亿
负债合计349524000.0,1021120000.0,1377000000.0,1097940000.0,779038000.03.5 亿10.21 亿13.77 亿10.98 亿7.79 亿
   流动负债316124000.0,967882000.0,1153940000.0,701082000.0,391798000.03.16 亿9.68 亿11.54 亿7.01 亿3.92 亿
      短期借款50000000.0,40000000.0,0.0,18000000.0,30190000.00.5 亿0.4 亿--0.18 亿0.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据100000.0,508187000.0,532272000.0,153685000.0,0.010.0 万5.08 亿5.32 亿1.54 亿--
      应付账款96833000.0,92115500.0,89167800.0,106114000.0,84217200.00.97 亿0.92 亿0.89 亿1.06 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21411000.0,184286000.0,316894000.0,102439000.0,21153300.00.21 亿1.84 亿3.17 亿1.02 亿0.21 亿
      应付职工薪酬40519000.0,41176900.0,37586300.0,48028600.0,42972300.00.41 亿0.41 亿0.38 亿0.48 亿0.43 亿
      应付股利9171640.0,10677300.0,9171640.0,16426300.0,16426300.09.17 百万0.11 亿9.17 百万0.16 亿0.16 亿
      应交税费32225800.0,21897000.0,32591000.0,9655900.0,19592200.00.32 亿0.22 亿0.33 亿9.66 百万0.2 亿
      应付利息193435.0,165619.0,539621.0,572818.0,826154.019.34 万16.56 万53.96 万57.28 万82.62 万
      其他应付款38993700.0,42460800.0,56815500.0,113904000.0,96211600.00.39 亿0.42 亿0.57 亿1.14 亿0.96 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债2800000.0,4930000.0,53343600.0,105056000.0,29939100.02.8 百万4.93 百万0.53 亿1.05 亿0.3 亿
      其他流动负债14304600.0,10824100.0,15711700.0,14804700.0,31207000.00.14 亿0.11 亿0.16 亿0.15 亿0.31 亿
   非流动负债33400000.0,53240100.0,223061000.0,396857000.0,387240000.00.33 亿0.53 亿2.23 亿3.97 亿3.87 亿
      长期借款33400000.0,46470000.0,197214000.0,372720000.0,382400000.00.33 亿0.46 亿1.97 亿3.73 亿3.82 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,6770140.0,10416900.0,0.0,0.0--6.77 百万0.1 亿----
      其他非流动负债0.0,0.0,15430100.0,24137000.0,4840290.0----0.15 亿0.24 亿4.84 百万
所有者权益合计1978950000.0,2055650000.0,2214290000.0,2218470000.0,2311510000.019.79 亿20.56 亿22.14 亿22.18 亿23.12 亿
   所有者权益1978950000.0,2055650000.0,2214290000.0,2218470000.0,2311510000.019.79 亿20.56 亿22.14 亿22.18 亿23.12 亿
      实收资本(或股本)454323000.0,454323000.0,454323000.0,454323000.0,454323000.04.54 亿4.54 亿4.54 亿4.54 亿4.54 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金524507000.0,524507000.0,524507000.0,524507000.0,524507000.05.25 亿5.25 亿5.25 亿5.25 亿5.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,23520300.0,64228900.0,0.0,-1235800.0--0.24 亿0.64 亿--(1.24 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积95458700.0,99754500.0,104592000.0,111157000.0,114005000.00.95 亿1.0 亿1.05 亿1.11 亿1.14 亿
      未分配利润727945000.0,769051000.0,869575000.0,925617000.0,1009050000.07.28 亿7.69 亿8.7 亿9.26 亿10.09 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1802230000.0,1871160000.0,2017230000.0,2015600000.0,2100650000.018.02 亿18.71 亿20.17 亿20.16 亿21.01 亿
      少数股东权益176715000.0,184495000.0,197067000.0,202868000.0,210867000.01.77 亿1.84 亿1.97 亿2.03 亿2.11 亿
      少数股东权益176715000.0,184495000.0,197067000.0,202868000.0,210867000.01.77 亿1.84 亿1.97 亿2.03 亿2.11 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1180620000.0,1195650000.0,1796990000.0,2099200000.0,1121950000.011.81 亿11.96 亿17.97 亿20.99 亿11.22 亿
 + 营业收入1074110000.0,1091320000.0,1700940000.0,1992170000.0,994334000.010.74 亿10.91 亿17.01 亿19.92 亿9.94 亿
 + 利息收入84704200.0,83047300.0,77175400.0,89076200.0,96505700.00.85 亿0.83 亿0.77 亿0.89 亿0.97 亿
 + 手续费及佣金收入735181.0,0.0,0.0,0.0,0.073.52 万--------
 + 已赚保费0.0,21279000.0,18874700.0,0.0,0.0--0.21 亿0.19 亿----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1023960000.0,1054650000.0,1703160000.0,2014020000.0,1001420000.010.24 亿10.55 亿17.03 亿20.14 亿10.01 亿
 - 营业成本798111000.0,867596000.0,1487440000.0,1785070000.0,784360000.07.98 亿8.68 亿14.87 亿17.85 亿7.84 亿
 - 利息支出4570000.0,2117750.0,584000.0,0.0,0.04.57 百万2.12 百万58.4 万----
 - 手续费及佣金支出591783.0,173500.0,73500.0,300761.0,5023090.059.18 万17.35 万7.35 万30.08 万5.02 百万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加24774200.0,17594700.0,17973800.0,10257300.0,7152180.00.25 亿0.18 亿0.18 亿0.1 亿7.15 百万
 - 销售费用21023500.0,20746200.0,16366400.0,19253600.0,19427200.00.21 亿0.21 亿0.16 亿0.19 亿0.19 亿
 - 管理费用115713000.0,108710000.0,104666000.0,107815000.0,104685000.01.16 亿1.09 亿1.05 亿1.08 亿1.05 亿
 - 财务费用-2788180.0,-8393770.0,1144540.0,8802230.0,25111700.0(2.79 百万)(8.39 百万)1.14 百万8.8 百万0.25 亿
 - 资产减值损失58402400.0,42484800.0,71956900.0,79807800.0,48995800.00.58 亿0.42 亿0.72 亿0.8 亿0.49 亿
非经营性净收益62084600.0,3184780.0,107245000.0,52249400.0,773545.00.62 亿3.18 百万1.07 亿0.52 亿77.35 万
 + 公允价值变动净收益0.0,0.0,0.0,-525240.0,-7372290.0------(52.52 万)(7.37 百万)
 + 投资收益62084600.0,3184780.0,107245000.0,52774700.0,8145830.00.62 亿3.18 百万1.07 亿0.53 亿8.15 百万
   其中:对联营合营企业的投资收益0.0,3263.64,1531.82,21583100.0,1889470.0--3,263.64 元1,531.82 元0.22 亿1.89 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润218737000.0,144185000.0,201073000.0,137421000.0,121304000.02.19 亿1.44 亿2.01 亿1.37 亿1.21 亿
 + 营业外收入16133600.0,8842520.0,13946400.0,17968900.0,8896240.00.16 亿8.84 百万0.14 亿0.18 亿8.9 百万
 - 营业外支出2470020.0,1942500.0,3777770.0,1017240.0,234808.02.47 百万1.94 百万3.78 百万1.02 百万23.48 万
   其中:非流动资产处置净损失322516.0,335446.0,26665.9,1762.72,0.032.25 万33.54 万2.67 万1,762.72 元--
利润总额232401000.0,151085000.0,211242000.0,154372000.0,129965000.02.32 亿1.51 亿2.11 亿1.54 亿1.3 亿
 - 所得税费用59663400.0,43001000.0,55944700.0,37103100.0,36409600.00.6 亿0.43 亿0.56 亿0.37 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172737000.0,108084000.0,155297000.0,117269000.0,93555700.01.73 亿1.08 亿1.55 亿1.17 亿0.94 亿
 - 少数股东损益9351980.0,8163150.0,13589900.0,9230920.0,7275640.09.35 百万8.16 百万0.14 亿9.23 百万7.28 百万
 = 归属于母公司所有者的净利润163385000.0,99920900.0,141708000.0,108038000.0,86280100.01.63 亿1.0 亿1.42 亿1.08 亿0.86 亿
综合收益总额172737000.0,131604000.0,196006000.0,53040400.0,92319900.01.73 亿1.32 亿1.96 亿0.53 亿0.92 亿
 归属于母公司所有者的综合收益总额163385000.0,123441000.0,182416000.0,43809400.0,85044300.01.63 亿1.23 亿1.82 亿0.44 亿0.85 亿
 归属于少数股东的综合收益总额9351980.0,8163150.0,13589900.0,9230920.0,7275640.09.35 百万8.16 百万0.14 亿9.23 百万7.28 百万
 其他综合收益0.0,23520300.0,40708700.0,-64228900.0,-1235800.0--0.24 亿0.41 亿(0.64 亿)(1.24 百万)
 归属于母公司所有者的其他综合收益总额0.0,23520300.0,40708700.0,0.0,-1235800.0--0.24 亿0.41 亿--(1.24 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.36,0.22,0.31,0.24,0.190.36 元0.22 元0.31 元0.24 元0.19 元
 稀释每股收益0.36,0.22,0.31,0.24,0.190.36 元0.22 元0.31 元0.24 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额417681000.0,498504000.0,383824000.0,685630000.0,755194000.04.18 亿4.99 亿3.84 亿6.86 亿7.55 亿
经营活动产生的现金流量净额314976000.0,-55683000.0,138537000.0,-273704000.0,-124294000.03.15 亿(0.56 亿)1.39 亿(2.74 亿)(1.24 亿)
 + 销售商品、提供劳务收到的现金940870000.0,1068960000.0,1737770000.0,1969920000.0,1018170000.09.41 亿10.69 亿17.38 亿19.7 亿10.18 亿
 + 收到的税费返还52166200.0,43261900.0,54649100.0,51182500.0,41456200.00.52 亿0.43 亿0.55 亿0.51 亿0.41 亿
 + 收到其他与经营活动有关的现金327193000.0,160735000.0,348183000.0,200282000.0,700873000.03.27 亿1.61 亿3.48 亿2.0 亿7.01 亿
 + 经营活动现金流入小计1421530000.0,1374050000.0,2227950000.0,2342560000.0,1916830000.014.22 亿13.74 亿22.28 亿23.43 亿19.17 亿
 + 购买商品、接受劳务支付的现金883354000.0,888633000.0,1682860000.0,1935630000.0,1019540000.08.83 亿8.89 亿16.83 亿19.36 亿10.2 亿
 + 支付给职工以及为职工支付的现金93257800.0,85651100.0,91882600.0,87717200.0,95602000.00.93 亿0.86 亿0.92 亿0.88 亿0.96 亿
 + 支付的各项税费90216500.0,88437200.0,87969900.0,82157800.0,50832700.00.9 亿0.88 亿0.88 亿0.82 亿0.51 亿
 + 支付其他与经营活动有关的现金35132900.0,266671000.0,226070000.0,483581000.0,829808000.00.35 亿2.67 亿2.26 亿4.84 亿8.3 亿
 + 经营活动现金流出小计1106550000.0,1429730000.0,2089410000.0,2616260000.0,2041130000.011.07 亿14.3 亿20.89 亿26.16 亿20.41 亿
投资活动产生的现金流量净额-146614000.0,57900300.0,30072200.0,104376000.0,-125909000.0(1.47 亿)0.58 亿0.3 亿1.04 亿(1.26 亿)
 + 收回投资收到的现金0.0,1900000.0,5480000.0,232470000.0,51208600.0--1.9 百万5.48 百万2.32 亿0.51 亿
 + 取得投资收益收到的现金0.0,1603390.0,107243000.0,31191600.0,28950900.0--1.6 百万1.07 亿0.31 亿0.29 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3055640.0,1295520.0,555707.0,67351.3,196.123.06 百万1.3 百万55.57 万6.74 万196.12 元
 + 处置子公司及其他营业单位收到的现金净额52934300.0,1344320.0,0.0,0.0,0.00.53 亿1.34 百万------
 + 收到其他与投资活动有关的现金0.0,338093000.0,37236900.0,409002000.0,86585700.0--3.38 亿0.37 亿4.09 亿0.87 亿
 => 投资活动现金流入小计55990000.0,344236000.0,150516000.0,672731000.0,166745000.00.56 亿3.44 亿1.51 亿6.73 亿1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22604300.0,4365610.0,17963700.0,31168800.0,2088510.00.23 亿4.37 百万0.18 亿0.31 亿2.09 百万
 - 投资支付的现金0.0,128970000.0,65480000.0,128387000.0,189566000.0--1.29 亿0.65 亿1.28 亿1.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金180000000.0,153000000.0,37000000.0,408800000.0,101000000.01.8 亿1.53 亿0.37 亿4.09 亿1.01 亿
 => 投资活动现金流出小计202604000.0,286336000.0,120444000.0,568356000.0,292655000.02.03 亿2.86 亿1.2 亿5.68 亿2.93 亿
筹资活动产生的现金流量净额-85914000.0,-117397000.0,132750000.0,239345000.0,-49985600.0(0.86 亿)(1.17 亿)1.33 亿2.39 亿(0.5 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,1000000.0------3.0 百万100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,1000000.0------3.0 百万100.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金189000000.0,68000000.0,207970000.0,344353000.0,297240000.01.89 亿0.68 亿2.08 亿3.44 亿2.97 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,65300000.0,46868400.0,30000000.0----0.65 亿0.47 亿0.3 亿
 => 筹资活动现金流入小计189000000.0,68000000.0,273270000.0,394221000.0,328240000.01.89 亿0.68 亿2.73 亿3.94 亿3.28 亿
 - 偿还债务支付的现金234800000.0,62800000.0,48812500.0,99133600.0,350488000.02.35 亿0.63 亿0.49 亿0.99 亿3.5 亿
 - 分配股利、利润或偿付利息支付的现金40114000.0,57297400.0,44839200.0,55742700.0,27738000.00.4 亿0.57 亿0.45 亿0.56 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,382833.0,1018040.0,6429820.0,276924.0--38.28 万1.02 百万6.43 百万27.69 万
 - 支付其他与筹资活动有关的现金0.0,65300000.0,46868400.0,0.0,0.0--0.65 亿0.47 亿----
 => 筹资活动现金流出小计274914000.0,185397000.0,140520000.0,154876000.0,378226000.02.75 亿1.85 亿1.41 亿1.55 亿3.78 亿
汇率变动对现金及现金等价物的影响-1624850.0,500378.0,447322.0,-452198.0,374453.0(1.62 百万)50.04 万44.73 万(45.22 万)37.45 万
= 现金及现金等价物净增加额(净现金流)80822500.0,-114680000.0,301806000.0,69564300.0,-299815000.00.81 亿(1.15 亿)3.02 亿0.7 亿(3.0 亿)
现金的期末余额498504000.0,383824000.0,685630000.0,755194000.0,455380000.04.99 亿3.84 亿6.86 亿7.55 亿4.55 亿

动态
暂时还有没有动态